ODP Corp
ODPDelisted Dec 10, 2025- Industry
- Retail-Miscellaneous Shopping Goods Stores
- SEC CIK
- 0000800240
ODP Corp was delisted on Dec 10, 2025; its insiders filed their last Form 4 on Dec 10, 2025; 208 institutions reported holding it in 13F filings for Q3 2025, worth $812.0M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in ODP Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 233
- +21 vs. Q3 2022
- Shares held
- 43.7M
- −1.37M (−3.1%) vs. Q3 2022
- Total value
- $1.99B
- +$405.2M (+25.6%) vs. Q3 2022
- New holders
- 44
- 58 more added
- Sold out
- 23
- 94 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ODP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $28 |
| Q1 2026 | 1 | $28 |
| Q4 2025 | 2 | $224 |
| Q3 2025 | 208 | $812.0M |
| Q2 2025 | 201 | $555.6M |
| Q1 2025 | 195 | $462.1M |
| Q4 2024 | 201 | $705.5M |
| Q3 2024 | 204 | $951.2M |
| Q2 2024 | 223 | $1.30B |
| Q1 2024 | 226 | $1.85B |
| Q4 2023 | 227 | $2.16B |
| Q3 2023 | 230 | $1.79B |
| Q2 2023 | 227 | $1.79B |
| Q1 2023 | 218 | $1.78B |
| Q4 2022 | 233 | $1.99B |
| Q3 2022 | 213 | $1.58B |
| Q2 2022 | 215 | $1.38B |
| Q1 2022 | 205 | $2.17B |
| Q4 2021 | 196 | $1.91B |
| Q3 2021 | 185 | $1.83B |
| Q2 2021 | 184 | $2.27B |
| Q1 2021 | 191 | $2.07B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,913,187 | $314.8M | 0.01% | −4,949−0.1% | Reduced |
| HG Vora Capital Management, LLC | 5,000,000 | $227.7M | 9.69% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,521,952 | $205.9M | 0.01% | −223,735−4.7% | Reduced |
| Dimensional Fund Advisors LP | 3,269,713 | $148.9M | 0.05% | +123,704+3.9% | Added |
| LSV Asset Management | 1,978,513 | $90.1M | 0.20% | −9,177−0.5% | Reduced |
| State Street Corp | 1,683,067 | $76.6M | 0.00% | −15,288−0.9% | Reduced |
| Greenlight Capital Inc | 1,651,440 | $75.2M | 5.21% | −41,320−2.4% | Reduced |
| Goldman Sachs Group Inc | 1,394,666 | $63.5M | 0.02% | +921,504+194.8% | Added |
| Arrowstreet Capital, Limited Partnership | 898,945 | $40.9M | 0.06% | +99,859+12.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 883,013 | $40.2M | 0.15% | −267,095−23.2% | Reduced |
| Geode Capital Management, LLC | 774,374 | $35.3M | 0.00% | −25,803−3.2% | Reduced |
| Kite Lake Capital Management (UK) LLP | 772,501 | $35.2M | 29.05% | 00.0% | Unchanged |
| Millennium Management LLC | 739,038 | $33.7M | 0.04% | −288,986−28.1% | Reduced |
| Neuberger Berman Group LLC | 696,724 | $31.7M | 0.03% | −572,904−45.1% | Reduced |
| Canyon Capital Advisors LLC | 660,694 | $30.1M | 3.35% | −472,172−41.7% | Reduced |
| Northern Trust Corp | 655,234 | $29.8M | 0.01% | −23,340−3.4% | Reduced |
| Norges Bank | 629,059 | $28.6M | 0.01% | +18,400+3.0% | Added |
| Taconic Capital Advisors LP | 580,000 | $26.4M | 0.96% | +40,000+7.4% | Added |
| Nuveen Asset Management, LLC | 473,752 | $21.6M | 0.01% | +105,608+28.7% | Added |
| Bank of New York Mellon Corp | 439,561 | $20.0M | 0.00% | −36,445−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 438,242 | $20.0M | 0.01% | −23,796−5.2% | Reduced |
| Alta Fundamental Advisers LLC | 434,139 | $19.8M | 8.61% | +6,000+1.4% | Added |
| American Century Companies Inc | 416,490 | $19.0M | 0.02% | +121,611+41.2% | Added |
| Invesco Ltd. | 405,909 | $18.5M | 0.01% | −72,283−15.1% | Reduced |
| Fir Tree Capital Management LP | 389,239 | $17.7M | 0.91% | −400,761−50.7% | Reduced |
| Jane Street Group, LLC | 384,074 | $17.5M | 0.03% | −44,735−10.4% | Reduced |
| Morgan Stanley | 382,877 | $17.4M | 0.00% | −8,541−2.2% | Reduced |
| JPMorgan Chase & Co | 346,541 | $15.8M | 0.00% | −4,026−1.1% | Reduced |
| Pennant Investors, LP | 330,000 | $15.0M | 7.53% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 247,390 | $11.3M | 0.29% | 00.0% | Unchanged |
| Principal Financial Group Inc | 246,233 | $11.2M | 0.01% | −17,157−6.5% | Reduced |
| Cowen and Company, LLC | 204,181 | $9.30M | 0.99% | −5,500−2.6% | Reduced |
| Franklin Resources Inc | 172,241 | $7.84M | 0.00% | −197,461−53.4% | Reduced |
| Cambria Investment Management, L.P. | 166,932 | $7.60M | 0.64% | +47,787+40.1% | Added |
| Ameriprise Financial Inc | 159,766 | $7.28M | 0.00% | −15,808−9.0% | Reduced |
| D. E. Shaw & Co., Inc. | 154,942 | $7.06M | 0.01% | +82,397+113.6% | Added |
| Allianz Asset Management GmbH | 148,746 | $6.77M | 0.02% | +39,176+35.8% | Added |
| Rhumbline Advisers | 133,499 | $6.08M | 0.01% | −4,756−3.4% | Reduced |
| Kestrel Investment Management Corp | 132,800 | $6.05M | 3.51% | −11,600−8.0% | Reduced |
| Legal & General Group Plc | 125,769 | $5.73M | 0.00% | −3,548−2.7% | Reduced |
| Renaissance Technologies LLC | 124,892 | $5.69M | 0.01% | +124,892 | New |
| Segantii Capital Management Ltd | 123,261 | $5.61M | 0.22% | −19,139−13.4% | Reduced |
| Prelude Capital Management, LLC | 116,248 | $5.29M | 0.33% | −42,185−26.6% | Reduced |
| Swiss National Bank | 105,689 | $4.81M | 0.00% | +700+0.7% | Added |
| Tudor Investment Corp Et Al | 105,514 | $4.80M | 0.12% | +105,514 | New |
| Twinbeech Capital LP | 96,548 | $4.40M | 0.08% | +96,548 | New |
| UBS Group AG | 95,654 | $4.36M | 0.00% | +44,556+87.2% | Added |
| Prudential Financial Inc | 75,477 | $3.44M | 0.01% | −213,057−73.8% | Reduced |
| Voloridge Investment Management, LLC | 74,402 | $3.39M | 0.02% | +31,969+75.3% | Added |
| AREX Capital Management, LP | 74,319 | $3.38M | 2.04% | −6,500−8.0% | Reduced |
| New York State Teachers Retirement System | 74,102 | $3.38M | 0.01% | −1,143−1.5% | Reduced |
| Public Sector Pension Investment Board | 73,342 | $3.34M | 0.03% | −5,083−6.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 69,678 | $3.17M | 0.05% | +61,278+729.5% | Added |
| UBS Asset Management Americas Inc | 66,456 | $3.03M | 0.00% | −1,524−2.2% | Reduced |
| HRT Financial LP | 62,410 | $2.84M | 0.04% | +9,177+17.2% | Added |
| Brandywine Global Investment Management, LLC | 61,131 | $2.78M | 0.02% | −1,826−2.9% | Reduced |
| Alliancebernstein L.P. | 59,246 | $2.70M | 0.00% | −11,859−16.7% | Reduced |
| Ergoteles LLC | 58,969 | $2.69M | 0.10% | +16,870+40.1% | Added |
| Wells Fargo & Company | 58,816 | $2.68M | 0.00% | −19,192−24.6% | Reduced |
| California State Teachers Retirement System | 55,264 | $2.52M | 0.00% | −908−1.6% | Reduced |
| Woodline Partners LP | 50,706 | $2.31M | 0.03% | +16,467+48.1% | Added |
| Great West Life Assurance Co | 50,380 | $2.30M | 0.01% | −3,536−6.6% | Reduced |
| State of New Jersey Common Pension Fund D | 49,825 | $2.27M | 0.01% | +49,825 | New |
| AXA S.A. | 47,150 | $2.15M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,145 | $1.97M | 0.02% | +4,163+10.7% | Added |
| Thrivent Financial for Lutherans | 41,433 | $1.89M | 0.00% | −10,119−19.6% | Reduced |
| Credit Suisse AG | 39,727 | $1.81M | 0.00% | +1,739+4.6% | Added |
| AQR Capital Management LLC | 39,437 | $1.80M | 0.00% | +10,282+35.3% | Added |
| Two Sigma Advisers, LP | 39,230 | $1.79M | 0.00% | +4,800+13.9% | Added |
| Bank of America Corp | 39,160 | $1.78M | 0.00% | +6,274+19.1% | Added |
| Investors Asset Management of Georgia Inc | 38,441 | $1.75M | 0.91% | +150.0% | Added |
| Teacher Retirement System of Texas | 38,179 | $1.74M | 0.01% | +7,055+22.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,500 | $1.66M | 0.01% | +19,700+117.3% | Added |
| Alberta Investment Management Corp | 31,490 | $1.43M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 31,151 | $1.42M | 0.00% | −465−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 30,789 | $1.40M | 0.01% | −591−1.9% | Reduced |
| New York State Common Retirement Fund | 29,135 | $1.33M | 0.00% | −19,338−39.9% | Reduced |
| Macquarie Group Ltd | 29,100 | $1.32M | 0.00% | −1,427−4.7% | Reduced |
| Citigroup Inc | 29,044 | $1.32M | 0.00% | +3,973+15.8% | Added |
| Yousif Capital Management, LLC | 28,932 | $1.32M | 0.02% | −9,325−24.4% | Reduced |
| Comerica Bank | 24,859 | $1.28M | 0.01% | −8,935−26.4% | Reduced |
| State of Alaska, Department of Revenue | 28,072 | $1.28M | 0.02% | −1,549−5.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 26,922 | $1.23M | 0.35% | +26,922 | New |
| Texas Permanent School Fund | 25,988 | $1.18M | 0.02% | −4,785−15.5% | Reduced |
| Price T Rowe Associates Inc | 25,550 | $1.16M | 0.00% | +1,046+4.3% | Added |
| Barclays PLC | 25,350 | $1.15M | 0.00% | +8,948+54.6% | Added |
| State of Tennessee, Treasury Department | 25,239 | $1.15M | 0.01% | +2,204+9.6% | Added |
| Susquehanna International Group, LLP | 25,166 | $1.15M | 0.00% | −3,218−11.3% | Reduced |
| SummerHaven Investment Management, LLC | 24,825 | $1.13M | 0.67% | +243+1.0% | Added |
| HSBC Holdings PLC | 24,439 | $1.11M | 0.00% | +13,323+119.9% | Added |
| Chimera Capital Management LLC | 24,262 | $1.10M | 0.31% | +7,830+47.7% | Added |
| Gotham Asset Management, LLC | 23,398 | $1.07M | 0.03% | −4,335−15.6% | Reduced |
| Citadel Advisors LLC | 22,071 | $1.01M | 0.00% | +14,674+198.4% | Added |
| Group One Trading, L.P. | 21,780 | $991.9K | 0.03% | −254−1.2% | Reduced |
| American International Group, Inc. | 21,777 | $991.7K | 0.01% | −1,524−6.5% | Reduced |
| Martingale Asset Management L P | 21,703 | $988.4K | 0.02% | +6,503+42.8% | Added |
| Winton Group Ltd | 21,585 | $983.0K | 0.06% | +7,091+48.9% | Added |
| MetLife Investment Management | 21,022 | $957.3K | 0.01% | −3,189−13.2% | Reduced |
| SG Americas Securities, LLC | 20,719 | $944.0K | 0.01% | +20,719 | New |
| Deutsche Bank AG | 20,470 | $932.2K | 0.00% | +1,688+9.0% | Added |